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Location:Our Products > Open-end Fund > Bond > Bosera Yurong Core Bond Fund A |
Bosera Yurong Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurong Core Bond Fund A | 001961 | 25/09/01 | 1.2264 | 1.3978 | 0.05% | 1.42% | 43.96% | |
Bosera Yurong Core Bond Fund C | 022040 | 25/09/01 | 1.2257 | 1.2257 | 0.04% | 1.40% | 3.91% | |
Bosera Yurong Core Bond Fund D | 022766 | 25/09/01 | 1.2235 | 1.2235 | 0.04% | 1.08% | 2.05% |